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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,687
New
432
Increased
1,352
Reduced
513
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$219M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$149M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.9M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$381M |
| 2 |
Gilead Sciences
GILD
|
+$169M |
| 3 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$85.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Technology | 10.12% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $10.4M | 0.03% |
36,144
+3,371
| +10% | +$997K |
|
352
Sabesp
SBS
$18.4B
| $10.3M | 0.03% |
3,703,203
+148,137
| +4% | +$452K |
|
353
Dover
DOV
$25.5B
| $10.3M | 0.03% |
54,734
+3,123
| +6% | +$611K |
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $10.3M | 0.03% |
176,940
+168,900
| +2,101% | +$9.93M |
|
355
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $10.2M | 0.03% |
199,857
+32,166
| +19% | +$1.66M |
|
356
Hyatt Hotels
H
$15.1B
| $9.97M | 0.03% |
63,525
+14,484
| +30% | +$2.25M |
|
357
Trade Desk
TTD
$7.05B
| $9.93M | 0.03% |
84,531
+10,972
| +15% | +$1.36M |
|
358
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9.91M | 0.03% |
60,373
+7,211
| +14% | +$1.23M |
|
359
Xcel Energy
XEL
$45.3B
| $9.83M | 0.03% |
145,564
+6,134
| +4% | +$411K |
|
360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $9.74M | 0.03% |
200,187
+10,998
| +6% | +$537K |
|
361
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
| $9.74M | 0.03% |
124,553
-7,654
| -6% | -$596K |
|
362
Mueller Industries
MLI
$13.4B
| $9.7M | 0.03% |
244,552
-698
| -0.3% | -$28.4K |
|
363
IQVIA
IQV
$44.4B
| $9.69M | 0.03% |
49,333
+49,105
| +21,537% | +$10.4M |
|
364
BNY Mellon High Yield Beta ETF
BKHY
$170M
| $9.58M | 0.03% |
200,964
+15,204
| +8% | +$734K |
|
365
Coca-Cola
KO
$382B
| $9.52M | 0.03% |
152,901
+43,836
| +40% | +$2.86M |
|
366
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $9.38M | 0.03% |
497,244
+47,476
| +11% | +$901K |
|
367
Constellation Energy
CEG
$92.1B
| $9.37M | 0.03% |
41,877
+7,537
| +22% | +$1.88M |
|
368
BP
BP
$121B
| $9.31M | 0.03% |
314,980
+25,941
| +9% | +$779K |
|
369
TotalEnergies
TTE
$206B
| $9.31M | 0.03% |
170,801
+18,975
| +12% | +$1.15M |
|
370
Fortinet
FTNT
$126B
| $9.16M | 0.02% |
96,913
+84,681
| +692% | +$7.53M |
|
371
Entergy
ETR
$49.2B
| $9.13M | 0.02% |
120,478
+42,688
| +55% | +$3.08M |
|
372
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $9.08M | 0.02% |
+285,883
| New | +$9.24M |
|
373
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $9.05M | 0.02% |
94,080
+74,374
| +377% | +$7.33M |
|
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $9.02M | 0.02% |
221,697
-136,034
| -38% | -$5.89M |
|
375
Allstate
ALL
$65B
| $9.01M | 0.02% |
46,710
+1,461
| +3% | +$284K |
|
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TI
AssetMark Inc's Q4 2024 Portfolio in Review
As of Q4 2024, AssetMark Inc held 2,687 positions worth $36.8B, up 5.4% from $34.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc deployed $1.9B of net new capital in Q4 2024, opening 432 new positions and adding to 1,352 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,069,789 shares worth $86.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $381M trimmed.
- AssetMark Inc's largest Q4 2024 buy was iShares Residential and Multisector Real Estate ETF: 1,069,789 shares worth $86.7M.
- AssetMark Inc added most to AT&T in Q4 2024, an estimated $219M increase.
- AssetMark Inc's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $381M.
- AssetMark Inc fully exited Tanger in Q4 2024, selling an estimated $191K.
- AssetMark Inc's ten largest holdings make up 30% of its $36.8B portfolio in Q4 2024.
- AssetMark Inc opened 432 new positions and closed 96 in Q4 2024.
- AssetMark Inc's portfolio value rose 5.4% quarter-over-quarter to $36.8B.
Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.